Fundamental Analysis of Turkcell Iletisim Hizmetleri AS - Growth / Value Index
TKC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0.0091
Price to Earning Ratio is 1.31 and EV to EBITDA is -0.517 suggesting company is undervalued.
Price to Book Ratio is 0.260 indicating that it is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.64 | 1.38 | 161.18 % | |
| Price to Book | 0.204 | 0.119 | -36.84 % | 0.119 |
| Price to Sales | 0.110 | 0.164 | 51.91 % | |
| Enterprise Value to EBITDA Multiple | 0.607 | 1.19 | -24.41 % |
TKC - Profitability Highlights
Profitability Analysis
Earning Yield of 76.63 %
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 19.93% is achieved by the company
Tsr Profitability Index - Very Poor Score of 19.74
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.42 | 8.65 | -75.82 % | 0.898 |
| Return On Asset | 4.92 | 4.18 | -61.66 % | 0.434 |
| Net Profit Margin | 6.71 | 11.93 | -41.84 % | 2.60 |
| Operating Profit Margin | 7.48 | 13.78 | -47.51 % | 6.36 |
| EBITDA Margin | 46.77 | 43.85 | 18.50 % | 64.43 |
Highlights
| Market Cap | 5830.58 M |
| Enterprise Value | 37495.51 M |
| Price/Book TTM | 0.204 |
| Outstanding Share | 872841 K |
| Float/ Outstanding Share | 134.06% |
| Dividend Yield | 1.35 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.093 |
| Peter Lynch Ratio | -37.53 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 1.14 |
| Sloan Ratio | -0.107 |
| Peter Lynch Fair Value | 101.57 |
TKC - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing trend in total sale last 3 year
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 132036 M | 64.50 % | 0.0000 % |
| Gross Profit | 23788.13 M | 25.93 % | 482.36 % |
| EBITDA | 61750.00 M | 94.92 % | 66.48 % |
| Net Profit | 8865.59 M | 4.33 % | 225.91 % |
| EPS | 4.06 | 61.71 % | NA |
TKC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.928 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.674 | -59.69 % | 0.214 |
| Cash Ratio | 1.03 | -2.21 % | |
| Quick Ratio | 1.77 | 11.11 % | 1.77 |
| Shareholders Equity | 48.38 | 58.59 % | |
| Debt to EBITDA | 2.12 | -18.16 % |
Historical Valuation Ratios of Turkcell Iletisim Hizmetleri AS
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Turkcell Iletisim Hizmetleri AS
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Turkcell Iletisim Hizmetleri AS
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Turkcell Iletisim Hizmetleri AS
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)